Property, Plant & Equipment
187,870 GBP2024-12-31
215,535 GBP2023-06-30
Total Inventories
143,513 GBP2024-12-31
111,691 GBP2023-06-30
Debtors
441,030 GBP2024-12-31
412,677 GBP2023-06-30
Cash at bank and in hand
172,800 GBP2024-12-31
220,876 GBP2023-06-30
Current Assets
757,343 GBP2024-12-31
745,244 GBP2023-06-30
Creditors
Current
638,534 GBP2024-12-31
593,201 GBP2023-06-30
Net Current Assets/Liabilities
118,809 GBP2024-12-31
152,043 GBP2023-06-30
Total Assets Less Current Liabilities
306,679 GBP2024-12-31
367,578 GBP2023-06-30
Net Assets/Liabilities
227,922 GBP2024-12-31
215,388 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Share premium
45,765 GBP2024-12-31
45,765 GBP2023-06-30
Retained earnings (accumulated losses)
182,057 GBP2024-12-31
169,523 GBP2023-06-30
Equity
227,922 GBP2024-12-31
215,388 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-12-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,352 GBP2024-12-31
449,988 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,502 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,482 GBP2024-12-31
234,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,424 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,395 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187,870 GBP2024-12-31
215,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
167,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,040 GBP2024-12-31
36,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,674 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,092 GBP2024-12-31
130,766 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,966 GBP2024-12-31
Amounts falling due within one year, Current
367,603 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,064 GBP2024-12-31
Amounts falling due within one year, Current
45,074 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
441,030 GBP2024-12-31
Amounts falling due within one year, Current
412,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,463 GBP2024-12-31
15,677 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,128 GBP2024-12-31
45,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
242,950 GBP2024-12-31
242,284 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,982 GBP2024-12-31
7,027 GBP2023-06-30
Other Creditors
Current
319,011 GBP2024-12-31
282,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,419 GBP2024-12-31
50,049 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,643 GBP2024-12-31
61,848 GBP2023-06-30
Between one and five year, hire purchase agreements
19,643 GBP2024-12-31
hire purchase agreements
40,771 GBP2024-12-31
107,683 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,400 GBP2024-12-31
Between one and five year
170,000 GBP2024-12-31
All periods
190,400 GBP2024-12-31